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KKR & Co

243 hedge funds and large institutions have $5.11B invested in KKR & Co in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

16% more funds holding

Funds holding: 210243 (+33)

2.34% more ownership

Funds ownership: 71.01%73.35% (+2.3%)

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$38.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$803K
152
$788K
153
$774K
154
$767K
155
$752K
156
$751K
157
$738K
158
$724K
159
$719K
160
$694K
161
$694K
162
$671K
163
$658K
164
$595K
165
$592K
166
$584K
167
$574K
168
$565K
169
$539K
170
$487K
171
$487K
172
$482K
173
$481K
174
$470K
175
$466K